Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,383 | $626 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,934 | $564 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,934 | $517 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,934 | $456 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,534 | $463 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,274 | $487 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,524 | $498 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,524 | $475 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,524 | $422 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 12,524 | $343 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,456 | $587 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 31,403 | $898 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 19,004 | $629 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 18,819 | $568 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,201 | $598 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,887 | $779 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 18,782 | $836 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,690 | $793 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,620 | $768 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,454 | $559 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,429 | $437 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,765 | $356 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,887 | $354 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,317 | $304 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,714 | $518 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,282 | $417 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,896 | $403 | $24.50 | $22.39 - $26.44 |